Martingale Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,412
| Closed | -$735K | – | 974 |
|
|
2020
Q3 | $735K | Sell |
44,412
-46,000
| -51% | -$761K | 0.01% | 713 |
|
|
2020
Q2 | $1.5M | Sell |
90,412
-69,500
| -43% | -$1.15M | 0.02% | 620 |
|
|
2020
Q1 | $2.4M | Buy |
159,912
+2,000
| +1% | +$30K | 0.03% | 447 |
|
|
2019
Q4 | $3.23M | Hold |
157,912
| – | – | 0.03% | 483 |
|
|
2019
Q3 | $3.09M | Buy |
157,912
+26,902
| +21% | +$526K | 0.03% | 489 |
|
|
2019
Q2 | $2.61M | Sell |
131,010
-45,900
| -26% | -$914K | 0.03% | 530 |
|
|
2019
Q1 | $3.54M | Buy |
176,910
+24,155
| +16% | +$484K | 0.04% | 461 |
|
|
2018
Q4 | $2.93M | Buy |
152,755
+83,947
| +122% | +$1.61M | 0.04% | 455 |
|
|
2018
Q3 | $1.39M | Buy |
68,808
+39,901
| +138% | +$805K | 0.02% | 646 |
|
|
2018
Q2 | $572K | Buy |
+28,907
| New | +$572K | 0.01% | 840 |
|